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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 312.00 | 5 312.00 | | 5 312.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 402.00 | 402.00 | | 402.00 |
AT Other tangible assets | 69 959.00 | 67 059.00 | 2 900.00 | 69 959.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 289 765.00 | 72 773.00 | 216 993.00 | 289 765.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BT Goods | 188 448.00 | | 188 448.00 | 188 448.00 |
BX Customers and related accounts | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 52 202.00 | | 52 202.00 | 52 202.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 251 893.00 | | 251 893.00 | 251 893.00 |
CO Grand total (0 to V) | 541 658.00 | 72 773.00 | 468 885.00 | 541 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 3 602.00 | | 4 250.00 |
DG Other reserves | 99 216.00 | 1 650.00 | | 99 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 98 214.00 | | -1 731.00 |
DL TOTAL (I) | 144 235.00 | 145 966.00 | | 144 235.00 |
DU Loans and Debts from Credit Institutions (3) | 155 919.00 | 178 399.00 | | 155 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 843.00 | 88 024.00 | | 87 843.00 |
DX Trade payables and related accounts | 32 597.00 | 53 247.00 | | 32 597.00 |
DY Tax and social security liabilities | 19 723.00 | 18 866.00 | | 19 723.00 |
EA Other liabilities | 28 569.00 | 43 361.00 | | 28 569.00 |
EC TOTAL (IV) | 324 651.00 | 381 898.00 | | 324 651.00 |
EE Grand total (I to V) | 468 885.00 | 527 864.00 | | 468 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 681.00 | | 317 681.00 | 317 681.00 |
FG Production sold - services | 20 502.00 | | 20 502.00 | 20 502.00 |
FJ Net sales | 338 183.00 | | 338 183.00 | 338 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 425.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 432 749.00 | |
FS Purchases of goods (including customs duties) | | | 186 994.00 | |
FT Inventory change (goods) | | | 80 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 071.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 51 650.00 | |
FZ Social Security Contributions | | | 12 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 431 756.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | 3 798.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 749.00 | 384 467.00 | | 432 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 480.00 | 286 253.00 | | 434 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 98 214.00 | | -1 731.00 |
